+27.7%
ZBRA vs TCOM
-39.6%
+67.3%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.2% | -2.3% | +0.8% |
| 7D | -13.6% | +10.7% | -24.3% | -13.8% |
| 30D | -11.5% | +10.1% | -21.6% | -11.8% |
| 3M | -9.9% | -8.9% | -1.0% | -9.2% |
| 6M | +48.6% | -19.2% | +67.8% | +50.1% |
| YTD | +36.9% | -40.6% | +77.5% | +39.3% |
| 1Y | +27.7% | -39.0% | +66.7% | +29.0% |
| All | +27.7% | -39.6% | +67.3% | +29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TCOM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling